Toyota Industries
6201
Last Price
52 Week Range
¥10.25K - ¥20.77K
Next Earnings Date
-
Next Earnings Date
-
Last Price
Toyota Industries Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥262.313B | ¥223.785B | |||||||||||||||||||||||||||||
| ¥324.055B | ¥353.053B | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| - | - | |||||||||||||||||||||||||||||
| ¥-289.666B | ¥-199.691B | |||||||||||||||||||||||||||||
| ¥-125.124B | ¥21.647B | |||||||||||||||||||||||||||||
| ¥171.578B | ¥398.794B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥-211.032B | ¥-204.923B | |||||||||||||||||||||||||||||
| ¥-3.521B | ¥-0.763B | |||||||||||||||||||||||||||||
| ¥-353.198B | ¥-46.369B | |||||||||||||||||||||||||||||
| ¥585.395B | ¥101.62B | |||||||||||||||||||||||||||||
| ¥-61.047B | ¥-46.645B | |||||||||||||||||||||||||||||
| ¥-43.403B | ¥-197.08B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥38.73B | ¥3.054B | |||||||||||||||||||||||||||||
| ¥-109.19B | ¥-11.977B | |||||||||||||||||||||||||||||
| ¥-86.336B | ¥-42.196B | |||||||||||||||||||||||||||||
| ¥-41.858B | ¥-30.384B | |||||||||||||||||||||||||||||
| ¥-198.654B | ¥-81.503B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ¥496.849B | ¥378.455B | |||||||||||||||||||||||||||||
| ¥-118.394B | ¥117.372B | |||||||||||||||||||||||||||||
| ¥378.455B | ¥495.827B | |||||||||||||||||||||||||||||
| ¥171.578B | ¥398.794B | |||||||||||||||||||||||||||||
| ¥-211.032B | ¥-204.923B | |||||||||||||||||||||||||||||
| ¥-39.454B | ¥193.871B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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